Rosenbaum Jay D. Adobe Inc. Transaction History

Rosenbaum Jay D.

$12.5 Million
Q2 2024

A detailed history of Rosenbaum Jay D. transactions in Adobe Inc. stock. As of the latest transaction made, Rosenbaum Jay D. holds 614 shares of ADBE stock, worth $317,916. This represents 2.74% of its overall portfolio holdings.

Number of Shares

614

Previous 524 17.18%

Holding current value

$317,916

Previous $264,000 29.17%

% of portfolio

2.74%

Previous 2.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $39,511 - $49,998	90 Added 17.18%	614 $341,000
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $9,849 - $12,695	-20 Reduced 3.68%	524 $264,000
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $36,506 - $45,623	-72 Reduced 11.69%	544 $324,000
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $6,738 - $7,908	-14 Reduced 2.22%	616 $314,000
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $211,333 - $311,963	630 New	630 $308,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $7,155 - $11,726	-26 Reduced 1.47%	1,738 $478,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $172,830 - $237,035	420 Added 31.25%	1,764 $804,000
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 1.2%	1,344 $762,000
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $13,817 - $15,998	-24 Reduced 1.78%	1,328 $764,000
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $944 - $1,181	2 Added 0.15%	1,352 $791,000
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $12,636 - $15,049	30 Added 2.27%	1,350 $642,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $34,705 - $40,116	78 Added 6.28%	1,320 $661,000
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $305,649 - $382,734	717 Added 136.57%	1,242 $609,000
Q2 2020 Jul 23, 2020	BUY	$293.61 - $440.55 $154,145 - $231,288	525 New	525 $229,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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